$949 Million is the total value of Sequoia Financial Advisors, LLC's 308 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,557,000 | – | 123,377 | +100.0% | 1.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,949,000 | – | 77,996 | +100.0% | 0.73% | – |
| LUMN | New | CENTURYLINK INC | $4,792,000 | – | 287,282 | +100.0% | 0.50% | – |
| TPR | New | TAPESTRY INC | $4,096,000 | – | 92,613 | +100.0% | 0.43% | – |
| PENN | New | PENN NATL GAMING INC | $2,340,000 | – | 74,683 | +100.0% | 0.25% | – |
| AET | New | AETNA INC NEW | $2,295,000 | – | 12,722 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $2,146,000 | – | 21,269 | +100.0% | 0.23% | – |
| TSS | New | TOTAL SYS SVCS INC | $924,000 | – | 11,679 | +100.0% | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $843,000 | – | 51,853 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $743,000 | – | 2,150 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $371,000 | – | 6,520 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $347,000 | – | 5,324 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | – | 3,372 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,000 | – | 3,089 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $286,000 | – | 8,775 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $278,000 | – | 3,227 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $271,000 | – | 4,220 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $276,000 | – | 2,038 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $262,000 | – | 8,551 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $264,000 | – | 1,365 | +100.0% | 0.03% | – |
| MYO | New | MYOMO INC | $257,000 | – | 68,560 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $248,000 | – | 2,789 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $228,000 | – | 1,448 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $230,000 | – | 1,105 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $228,000 | – | 2,180 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $228,000 | – | 2,141 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $227,000 | – | 8,279 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $214,000 | – | 4,781 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 1,331 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $219,000 | – | 2,908 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $212,000 | – | 3,285 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $213,000 | – | 1,453 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $205,000 | – | 3,012 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $207,000 | – | 5,771 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $203,000 | – | 1,963 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 3,163 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $189,000 | – | 10,065 | +100.0% | 0.02% | – |
| FMNB | New | FARMERS NATL BANC CORP | $150,000 | – | 10,190 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $101,000 | – | 51,300 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $51,000 | – | 28,000 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $17,000 | – | 11,952 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 7.8% |
| APPLE INC | 40 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
| ISHARES TR | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
| CISCO SYS INC | 40 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
| VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
View Sequoia Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.